BTAL vs SMIZ
Comparison between AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
BTAL vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTAL
$283M
Winner
SMIZ
$284M
Expense Ratio
BTAL
1.40%
Winner
SMIZ
0.55%
Max Drawdown
BTAL
58.79%
Winner
SMIZ
26.16%
Sharpe Ratio
BTAL
-1.40
Winner
SMIZ
1.18
5Y Beta
Winner
BTAL
-0.87
SMIZ
1.05
P/E Ratio
BTAL
N/A
SMIZ
40.02
Forward P/E
BTAL
N/A
SMIZ
17.26
5Y EPS CAGR
BTAL
N/A
SMIZ
17.64%
Debt to Equity
BTAL
N/A
SMIZ
44.21%
P/S Ratio
BTAL
N/A
SMIZ
1.38
P/B Ratio
BTAL
N/A
SMIZ
3.07
BTAL vs SMIZ - Holdings Comparison
BTAL and SMIZ have 36 common holdings. Overlap is -4.06%
BTAL's top 25 holdings weight is 107.08%. SMIZ's top 25 holdings weight is 27.23%.
| Rank | BTAL | SMIZ |
|---|---|---|
| #1 | CASH (n/a) - 95.63% | EMCOR GROUP INC (EME) - 1.52% |
| #2 | OKTA INC CLASS A (OKTA) - 0.69% | COMFORT SYSTEMS USA INC (FIX) - 1.47% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 0.54% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.33% |
| #4 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.53% | COMMVAULT SYSTEMS INC (CVLT) - 1.29% |
| #5 | CLOUDFLARE INC (NET) - 0.53% | NORTHERN TRUST CORP (NTRS) - 1.29% |
| #6 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.50% | VESTIS CORP (VSTS) - 1.27% |
| #7 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.49% | WESTERN DIGITAL CORP (WDC) - 1.22% |
| #8 | DAVITA INC (DVA) - 0.48% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.22% |
| #9 | PROGRESSIVE CORP (PGR) - 0.47% | CASH & CASH EQUIVALENTS (n/a) - 1.17% |
| #10 | BROWN & BROWN INC (BRO) - 0.47% | MASTEC INC (MTZ) - 1.17% |
| #11 | ALLSTATE CORP (ALL) - 0.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #12 | CENCORA INC (COR) - 0.47% | ALLIENT INC (ALNT) - 1.10% |
| #13 | CARDINAL HEALTH INC (CAH) - 0.47% | CORNING INC (GLW) - 1.08% |
| #14 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.47% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.02% |
| #15 | PAYCHEX INC (PAYX) - 0.47% | ARISTA NETWORKS INC (ANET) - 0.99% |
| #16 | VERISK ANALYTICS INC (VRSK) - 0.46% | CARPENTER TECHNOLOGY CORP (CRS) - 0.97% |
| #17 | ABBVIE INC (ABBV) - 0.46% | STERLING INFRASTRUCTURE INC (STRL) - 0.95% |
| #18 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | HOWMET AEROSPACE INC (HWM) - 0.92% |
| #19 | DYNATRACE INC ORDINARY SHARES (DT) - 0.46% | NWPX INFRASTRUCTURE INC (NWPX) - 0.92% |
| #20 | n/a (EXPD) - 0.46% | AMPHENOL CORP CLASS A (APH) - 0.91% |
| #21 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.42% | MCKESSON CORP (MCK) - 0.90% |
| #22 | AGREE REALTY CORP (ADC) - 0.42% | n/a (EXPD) - 0.88% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 0.42% | BLOOM ENERGY CORP CLASS A (BE) - 0.83% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.42% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.82% |
| #25 | AFLAC INC (AFL) - 0.42% | ARROW ELECTRONICS INC (ARW) - 0.82% |
| Total Holdings | 365 | 202 |
BTAL vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTAL
+8.42%
SMIZ
-2.53%
3M
BTAL
-5.58%
Winner
SMIZ
+4.83%
6M
BTAL
-14.57%
Winner
SMIZ
+9.65%
1Y
BTAL
-27.16%
Winner
SMIZ
+26.42%
5Y(CAGR)
BTAL
-4.74%
SMIZ
N/A
10Y(CAGR)
BTAL
-4.82%
SMIZ
N/A
Max(CAGR)
BTAL
-3.82%
Winner
SMIZ
+23.20%
BTAL vs SMIZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BTAL | SMIZ |
|---|---|---|
| 2026 | -15.73% | +14.95% |
| 2025 | -19.89% | +12.07% |
| 2024 | +10.73% | +19.02% |
| 2023 | -16.21% | +16.39% |
| 2022 | +21.71% | N/A |
| 2021 | -7.35% | N/A |
| 2020 | -13.74% | N/A |
| 2019 | +2.04% | N/A |
| 2018 | +16.45% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | -5.06% | N/A |
| 2015 | +4.33% | N/A |
| 2014 | +8.06% | N/A |
| 2013 | -11.09% | N/A |
| 2012 | -7.04% | N/A |
| 2011 | -2.50% | N/A |
BTAL vs SMIZ Drawdown Comparison
The maximum drawdown for BTAL was -52.72%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current BTAL drawdown is -48.74%. The current SMIZ drawdown is -3.47%.
| Rank | BTAL | SMIZ |
|---|---|---|
| #1 | -52.72% Mar 12, 2020 - Jun 22, 2026 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -29.52% Oct 3, 2011 - Mar 9, 2020 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -2.13% Sep 26, 2011 - Sep 29, 2011 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -1.62% Sep 13, 2011 - Sep 21, 2011 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -1.46% Mar 9, 2020 - Mar 12, 2020 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | N/A | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | N/A | -4.98% Jun 30, 2026 - Jul 20, 2026 |
| #8 | N/A | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | N/A | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | N/A | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | N/A | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | N/A | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | N/A | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | N/A | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | N/A | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between BTAL and SMIZ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2011 - 2025)
BTAL vs SMIZ dividend yield comparison.
| Year | BTAL | SMIZ |
|---|---|---|
| 2025 | 2.49% | 0.62% |
| 2024 | 3.49% | 1.57% |
| 2023 | 6.14% | 0.07% |
| 2022 | 1.01% | 0.00% |
| 2019 | 0.88% | 0.00% |
| 2018 | 0.39% | 0.00% |
| 2012 | 0.00% | 0.00% |
| 2011 | 1.80% | 0.00% |
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